借入金、退職給付に係る負債の増減額（△は減少）、繰延税金負債他1件
- 【期間】
| 年度 | 借入金 | 退職給付に係る負債の増減額（△は減少） | 繰延税金負債 | 手形貸付 |
|---|
| 2008/03 | 3.75兆 | | - | | - | | 1.34兆 | |
| 2009/03 | 6.85兆 | +82.8% | - | | - | | 2.26兆 | +68.8% |
| 2010/03 | 6.03兆 | -11.9% | - | | - | | 1.35兆 | -40.4% |
| 2011/03 | 7.44兆 | +23.4% | - | | - | | 1.47兆 | +8.8% |
| 2012/03 | 5.58兆 | -25% | - | | - | | 1.28兆 | -13% |
| 2013/03 | 2.8兆 | -49.9% | - | | - | | 1.6兆 | +25.6% |
| 2014/03 | 8.97兆 | +220.9% | 0.74億 | | - | | 2.44兆 | +52.4% |
| 2015/03 | 8.32兆 | -7.3% | 7.85億 | +960.8% | - | | 3.08兆 | +26.1% |
| 2016/03 | 8.7兆 | +4.6% | -3.06億 | 赤転 | - | | 2.76兆 | -10.2% |
| 2017/03 | 9.14兆 | +5% | 1.65億 | 黒転 | - | | 2.64兆 | -4.5% |
| 2018/03 | 8.96兆 | -1.9% | 8.92億 | +440.6% | - | | 2.73兆 | +3.4% |
| 2019/03 | 8兆 | -10.7% | 1.11億 | -87.6% | 1562億 | | 3.09兆 | +13.1% |
| 2020/03 | 11.4兆 | +42.5% | 13.5億 | 大幅増 | 312億 | -80% | 3.32兆 | +7.6% |
| 2021/03 | 15.1兆 | +32.4% | 2.12億 | -84.3% | 1682億 | +439.5% | 2.76兆 | -16.9% |
| 2022/03 | 14.4兆 | -4.6% | 0.13億 | -93.9% | 151億 | -91% | 3.37兆 | +22.2% |
| 2023/03 | 12.5兆 | -13.1% | -13.5億 | 赤転 | 97.4億 | -35.5% | 2.92兆 | -13.5% |
